Stock Events

Stock Events

M&G (Lux) Global Floating Rate High Yield Fund USD JI (LU2122597052.FUND) July 2026 Dividend

$11.44
+$0+0.01% Tuesday 00:00
Dividend Yield
4.3%
Dividend amount
$0.49
$0.24
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 98 days • July 22, 26

Pay Date

Unknown Payout Date

Description

M&G (Lux) Global Floating Rate High Yield Fund USD JI (LU2122597052.FUND) has announced a dividend of $0.24 with an ex date of July 22, 2026 and a payment date of N/A. The record date is N/A.

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